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Your Current Location : Fund Card : Portfolio Classification
 
Quant MidCap Fund (G) Direct
[Equity: Mid Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.01
Equity 91.00
GOI Securities 2.37
Treasury Bill 0.89
Trep 5.75
 
Concentration Analysis
Top 5 Holdings 39.78%
Top 10 Holdings 65.81%
Top 25 Holdings 93.67%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Transportation 11.74
Pharma & Biotech 10.18
Petroleum Products 9.95
Telecom 7.94
Minerals & Mining 7.2
Construction 6.91
Agricultural & Farm Machinery 6.24
Automobile 5.9
Cash 5.74
FMCG 4.8
Chemicals 3.59
SOV 3.26
Derivatives 2.91
Food Beverage & Tobacco 1.78
Finance & Investments 1.62
Energy 1.54
Industrial Products 1.48
SERVICES 1.44
Software & Services 1.26
Technology 1.13
Miscellaneous 0.95
Oil & GAS 0.93
Retail 0.85
Electricals 0.66
 
Portfolio Metrics
PB Ratio 3.44
PE Ratio 19.69
 
Top 25 Holdings
Holdings Net Asset(%)
Reliance Industries Limited 9.95
Aurobindo Pharma Limited 8.29
TREPS 02-Apr-2025 DEPO 10 7.86
IRB INFRASTRUCTURE DEV LTD. 6.91
CONTAINER CORP. OF INDIA LTD 6.77
Marico Limited 6.24
Tata Communications Limited 5.74
LLOYDS METALS & ENERGY LTD 5.66
ITC Limited 4.80
Linde India Limited 3.59
Bharat Forge Limited 3.35
GMR Airport Ltd 3.34
MRF Limited 2.55
Indus Towers Limited 2.20
IPCA Laboratories Limited 1.89
United Breweries Limited 1.78
EQ-JSW INFRASTRUCTURE LIMITED 1.63
Oil India Limited 24/04/2025 1.55
Tata Power Co Ltd 1.54
NMDC Limited 1.54
Cochin Shipyard Limited 1.48
INDIAN RAILWAY CATERING & TOUR 1.44
Coforge Limited 1.26
91 Days Treasury Bill 30-May-2025 1.18
PB Fintech Limited 1.13
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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